Trustmf Fixed Maturity Plan-Series Ii-(1196 Days)-Regular-IDCW Payout vs Kotak Fmp Series 310 - 1131 Days-Regular Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,294.2581 | ₹12.2949 |
|---|---|---|
| NAV date | 2026-07-09 | 2026-05-04 |
| 1 year | +6.70% | +5.25% |
| 3 year (p.a.) | +8.27% | +6.54% |
| 5 year (p.a.) | +8.18% | +6.73% |
| Expense ratio | — | — |
| Fund size | — | — |
| Risk | — | — |
| Category | Fmp | Fmp |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
